Ticker: CDC CUSIP: 92647N824 Class: VCSHS US EQ INCM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,707 | $3,275 | — | — |
| Q3 2025 | 46,173 | $3,082 | — | — |
| Q2 2025 | 41,620 | $2,652 | — | — |
| Q1 2025 | 3,581 | $235 | — | — |
| Q3 2024 | 50,403 | $3,276 | — | — |
| Q1 2024 | 10,973 | $653 | — | — |
| Q4 2023 | 37,154 | $2,102 | — | — |
| Q3 2023 | 5,601 | $313 | — | — |
| Q2 2023 | 3,486 | $201 | — | — |
| Q4 2022 | 38,064 | $2,363 | — | — |
| Q3 2022 | 8,281 | $492 | — | — |
| Q1 2022 | 5,068 | $364 | — | — |
| Q3 2021 | 19,210 | $1,237 | — | — |
| Q4 2020 | 16,015 | $862 | — | — |
| Q3 2020 | 39,594 | $1,877 | — | — |
| Q2 2020 | 13,814 | $643 | — | — |
| Q4 2019 | 20,312 | $996 | — | — |
| Q3 2019 | 19,220 | $896 | — | — |
| Q2 2019 | 5,856 | $267 | — | — |
| Q1 2019 | 9,894 | $440 | — | — |
| Q4 2018 | 108,549 | $4,587 | — | — |
| Q1 2017 | 4,746 | $204 | — | — |
| Q2 2016 | 23,790 | $914 | — | — |